Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | REGCO | REGENCY CTRS CORP | Real Estate | 7.0 | $510.0 | — | NEW | — | $72.86 | -69.1% |
| 962 | ADNT | ADIENT PLC | Consumer Cyclical | 21.0 | $506.0 | — | NEW | — | $24.10 | -13.9% |
| 963 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4.0 | $490.0 | — | NEW | — | $122.50 | +31.7% |
| 964 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 19.0 | $485.0 | — | NEW | — | $25.53 | +20.5% |
| 965 | CFG | CITIZENS FINL GROUP INC | Financial Services | 9.0 | $478.0 | — | NEW | — | $53.11 | +26.3% |
| 966 | MTCH | MATCH GROUP INC NEW | Communication Services | 13.0 | $459.0 | — | NEW | — | $35.31 | +0.4% |
| 967 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1.0 | $456.0 | — | NEW | — | $456.00 | -39.0% |
| 968 | HAS | HASBRO INC | Consumer Cyclical | 6.0 | $455.0 | — | NEW | — | $75.83 | +11.7% |
| 969 | SOXL | DIREXION SHS ETF TR | — | 13.0 | $453.0 | — | NEW | — | $34.85 | +700.1% |
| 970 | NWL | NEWELL BRANDS INC | Consumer Defensive | 86.0 | $451.0 | — | NEW | — | $5.24 | -6.2% |
| 971 | — | VIVOPOWER INTERNATIONAL PLC | — | 100.0 | $450.0 | — | NEW | — | $4.50 | — |
| 972 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 17.0 | $448.0 | — | NEW | — | $26.35 | +8.6% |
| 973 | ESAB | ESAB CORPORATION | Industrials | 4.0 | $447.0 | — | NEW | — | $111.75 | -5.0% |
| 974 | KVUE | KENVUE INC | Consumer Defensive | 27.0 | $438.0 | — | NEW | — | $16.22 | +11.7% |
| 975 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 66.0 | $432.0 | — | NEW | — | $6.55 | +37.8% |
| 976 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3.0 | $421.0 | — | NEW | — | $140.33 | +12.8% |
| 977 | GDDY | GODADDY INC | Technology | 3.0 | $410.0 | — | NEW | — | $136.67 | -43.6% |
| 978 | NTRS | NORTHERN TR CORP | Financial Services | 3.0 | $404.0 | — | NEW | — | $134.67 | +27.8% |
| 979 | — | SKILLZ INC | — | 50.0 | $400.0 | — | NEW | — | $8.00 | — |
| 980 | MUR | MURPHY OIL CORP | Energy | 14.0 | $398.0 | — | NEW | — | $28.43 | +20.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
57.6%
Technology
21.1%
Communication Services
8.8%
Consumer Cyclical
7.4%
Healthcare
1.5%
Energy
1.1%
Industrials
0.7%
Basic Materials
0.7%
Consumer Defensive
0.6%
Utilities
0.4%